Long Trade on XRP
The 10 Jul 2025 at 20:19:40
With 605.3723 XRP at 2.5204$ per unit.
Position size of 1525.7803 $
Take profit at 2.5402 (0.79 %) and Stop Loss at 2.5072 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1525.7803 $
Take profit at 2.5402 (0.79 %) and Stop Loss at 2.5072 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.15 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:19:40 |
10 Jul 2025 21:15:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5204 | 2.5072 | 2.5402 | 1.5 | 2.9768 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.5072 - 2.5204 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 2.5204 - 2.5402 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1525.7803 | 100 | 605.3723 | 15.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 2.5204 = -1527.51
Donc, tu peux acheter -606.06 avec un stoploss a 2.5072
Avec un position size USD de -1527.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3611 % | 69.99 % | 5 |
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